FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 100% Best
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA -32.58 32.35 47.99
Graham Fair Price 48.31 54.16 36.52
PEG -85.43 0.09 -0.65
Price/Book -2.75 1.44 1.48
Price/Cash Flow 57.95 -47.00 -111.79
Prices/Earnings -53.91 10.84 23.51
Price/Sales -20.05 7.29 9.12
Price/FCF 57.95 -47.00 -111.79
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 10.56 0.56 0.50
Operating Margin 80.38 0.24 0.13
ROA 114.44 0.01 < 0.005
ROE 0.02 0.03 111.01
ROIC < 0.005 0.02 114.31
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 0.05 -98.93
Dividends QOQ < 0.005 0.03 2849.23
EBIT QOQ -0.38 1.24 230.81
EPS QOQ -0.36 1.14 216.25
FCF QOQ 0.71 -1.36 90.78
Revenue QOQ -0.11 0.24 119.60
Naive Interpretation member
03 - Financial Growth · Best
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 24.74 21.03 -15.02
Days Sales Outstanding (DSO) 98.99 83.44 -15.71
Inventory Turnover 3.64 4.28 17.68
Debt/Capitalization 0.54 0.54 -0.95
Quick Ratio 0.77 0.66 -13.98
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 61.27 62.56 2.10
Cash 3.44 0.49 -85.79
Capex -3.64 -3.58 1.57
Free Cash Flow -0.81 -1.92 -136.16
Revenue 9.97 12.39 24.20
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 1.01 0.99 -2.38
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.70 14.34 -30.70
Naive Interpretation Member
06 - Financial Health · Bad
Rating